Orion Group Holdings ORN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.83M+224% | $2.73M— | —— | —— | —— | ||
| $14.89M+8.8% | $13.68M+0.4% | $13.62M+0.9% | $13.49M-7.0% | $14.51M-6.6% | ||
| $5.71M+4.8% | $5.45M+6.9% | $5.1M+7.6% | $4.74M-0.8% | $4.77M+19.1% | ||
| $36.43M+29.8% | $28.07M+1.6% | $27.62M-34.0% | $41.83M+30.5% | $32.06M+153% | ||
| $38.4M-1.2% | $38.86M+34.2% | $28.96M+21.8% | $23.77M+11.7% | $21.27M+51.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$26.54M-30.6% | -$20.33M-9.3% | -$18.6M-62.0% | ||
| $222.42M+19.9% | $185.47M+8.2% | $171.45M+42.4% | $120.38M+62.5% | $74.08M+2.1% | ||
| —— | —— | —— | $75.4M+358% | $16.47M+9.8% | ||
| $15.47M+139% | -$40.02M-59.8% | -$25.04M+0.7% | -$25.23M-391% | -$5.14M-34.7% | ||
| —— | —— | —— | —— | —— |
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- How much cash does Orion Group Holdings generate?
- Orion Group Holdings (ORN) generated $36.4M in operating cash flow over the trailing twelve months.
- What is Orion Group Holdings's free cash flow?
- After $38.4M of capital expenditures, Orion Group Holdings's free cash flow was -$48.8M over the trailing twelve months, down 324.2% year over year.
- Where does Orion Group Holdings's cash flow data come from?
- Every line is extracted from Orion Group Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
